XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Reconciliation of Liabilities Measured at Fair Value on Quarterly Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Change in estimated fair value of convertible note payable $ (1,811) $ (12,118) $ (1,145)
Fair Value, Inputs, Level 3      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at December 31, 2014 23,397    
Change in estimated fair value of convertible note payable 1,811    
Convertible note converted to shares of common stock (25,208)    
Balance at December 31, 2015 $ 0 $ 23,397